SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$34.2M
3
+$33.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$33.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 2.38%
3 Industrials 1.68%
4 Consumer Staples 1.13%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.05%
+7,743
102
$287K 0.05%
+2,054
103
$276K 0.05%
+774
104
$271K 0.05%
+3,554
105
$269K 0.05%
+3,188
106
$264K 0.05%
+784
107
$259K 0.05%
+949
108
$256K 0.05%
+2,792
109
$256K 0.05%
+3,953
110
$254K 0.05%
+2,900
111
$248K 0.04%
+2,987
112
$247K 0.04%
+6,586
113
$242K 0.04%
+6,248
114
$242K 0.04%
+3,583
115
$240K 0.04%
+4,454
116
$235K 0.04%
+1,342
117
$234K 0.04%
+2,681
118
$233K 0.04%
+4,202
119
$231K 0.04%
+3,561
120
$231K 0.04%
+6,392
121
$231K 0.04%
+1,467
122
$228K 0.04%
+6,193
123
$225K 0.04%
+1,980
124
$224K 0.04%
+1,761
125
$223K 0.04%
+972
2 3 4
5
6